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5/18/2013 12:10:11 PM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
CI Black Creek International Equity Fund A
B
International Equity
Yes
2.62
Reg
FE
32.07
Manulife Global Infrastructure Fund Series T
n/a
Global Equity
Yes
2.80
Reg
FE/DSC
0.17
Manulife Special Opportunities Class Advisor SerU$
n/a
Global Equity
Yes
--
Reg
FE/DSC
--
Manulife Global Small Cap Balanced Fund Series T
n/a
Global Equity Balanced
Yes
2.60
Reg
FE/DSC
0.08
Manulife Global Small Cap Fund Advisor Series
Global Small/Mid Cap Equity
Yes
2.66
Reg
FE/DSC
69.69
IA Ecflx Global Health Care (Renaissance)
n/a
Health Care Equity
Yes
3.71
Seg
DSC/NL
19.48
Manulife GIFe 1 Invesco Canadian Balanced
C
Canadian Neutral Balanced
Yes
3.45
Seg
FE/DSC
10.78
Primerica Aggressive Growth Fund
D
Global Equity
Yes
2.72
Reg
FE/DSC
623.29
Clarica SF Portfolio Series Income Fund
B
Global Fixed Income Balanced
Yes
2.90
Seg
FE/DSC
38.23
EdgePoint Global Growth & Income Port "A" Non HST
Global Equity Balanced
Yes
1.97
Reg
FE
131.05
CI Black Creek International Equity Fund B
B
International Equity
Yes
2.84
Reg
DSC
53.54
EdgePoint Global Growth & Income Portfolio
Global Equity Balanced
Yes
2.12
Reg
FE
315.83
Scotia Partners Moderate Growth Portfolio
D
Global Equity Balanced
Yes
2.43
Reg
NL
1,950.98
SunWise II 2001 Port Series Summit Bal Gro(C)
C
Global Equity Balanced
Yes
3.15
Seg
FE/DSC
0.01
SunWise II Portfolio Series Conservative 75/75
C
Global Neutral Balanced
Yes
2.85
Seg
FE/DSC
4.45
SunWise II 2001 Portfolio Series Conservative (B)
C
Global Neutral Balanced
Yes
2.87
Seg
FE/DSC
0.73
Compass Maximum Growth Portfolio
B
Global Equity
No
2.13
Reg
FE
23.71
CI Conservative Portfolio GIF 75/100
B
Global Neutral Balanced
Yes
2.73
Seg
FE/DSC
7.32
Counsel International Growth Series F
n/a
International Equity
Yes
2.02
Reg
NL
0.14
iShares Balanced Growth CorePortfolio Fund - CBN
C
Global Equity Balanced
Yes
0.91
Other
NL
22.22
Fidelity NorthStar Class Series S5 U$
n/a
Global Small/Mid Cap Equity
Yes
2.35
Reg
FE
1.25
Mac Symmetry Moderate Growth Portfolio Class T6
C
Global Equity Balanced
Yes
2.66
Reg
FE/DSC
7.68
SunWise II Port Ser Summit Balanced Gro 75/100
C
Global Equity Balanced
Yes
3.11
Seg
FE/DSC
0.22
Fidelity Balanced Private Pool Series S5
D
Global Neutral Balanced
Yes
1.96
Reg
FE
45.05
Manulife Strategic Income Fund GIF
D
High Yield Fixed Income
Yes
2.84
Seg
FE/DSC
3.99
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© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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